国城矿业(000688) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥299,298,181.64, representing a year-on-year increase of 20.79%[4] - Net profit attributable to shareholders was ¥32,075,711.17, a decrease of 4.03% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥39,615,495.73, an increase of 11.62% year-on-year[4] - The company reported total operating revenue of ¥1,159,302,585.77 for the current period, up from ¥772,261,624.52 in the previous period, marking an increase of about 50.2%[19] - Net profit for the current period was ¥122,639,246.63, down from ¥149,847,127.42 in the previous period, indicating a decline of about 18%[38] - The total profit for the current period was ¥168,682,832.89, down from ¥187,438,562.74 in the previous period, a decrease of approximately 10%[34] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,299,903,491.67, reflecting a growth of 15.21% from the end of the previous year[4] - The company's total liabilities amounted to ¥3,178,381,671.14 as of September 30, 2022, compared to ¥2,468,317,813.20 at the beginning of the year, indicating a rise of about 28.7%[19] - The company's total liabilities increased significantly, with short-term borrowings rising by 201.82% to ¥59,816,905.00[11] - Short-term borrowings rose significantly to ¥59,816,905.00 from ¥19,818,783.33, which is an increase of approximately 201.5%[18] - The company's long-term borrowings surged to ¥716,190,688.18 from ¥170,261,111.11, reflecting a significant increase of about 320.5%[19] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥461,052,560.18, showing an increase of 63.88%[12] - The company reported a net cash flow from operating activities of ¥461,052,560.18, up from ¥281,333,911.23 in the previous period, marking an increase of about 64%[41] - The net cash inflow from investment activities was $44,337,500.00, compared to $373,174.80 in the previous period, indicating a significant increase[44]. - The net cash flow from financing activities was $451,232,658.93, a substantial increase from $141,685,739.88 in the previous period[44]. - The company reported a net cash outflow from investment activities of -$833,645,655.28, an improvement from -$995,754,480.42 in the previous period[44]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,824[59]. - The largest shareholder, Gansu Jianxin Industrial Group, held a 40.99% stake, amounting to 466,139,241 shares[59]. Expenses and Income - The company incurred tax expenses of ¥46,043,586.26, compared to ¥37,591,435.32 in the previous period, which is an increase of approximately 22%[34] - The company’s management expenses rose to ¥173,257,423.13 from ¥104,609,582.86 in the previous period, an increase of approximately 65%[34] - The investment income for the current period was ¥8,587,652.24, up from ¥4,409,440.97 in the previous period, indicating an increase of about 95%[34] - The company incurred a loss from other operating income and expenses of -$10,018,920.51 during the reporting period[51]. Dividend Policy - The company has maintained a stable dividend policy, with payable dividends remaining consistent at ¥19,285,710.00[19] Inventory and Assets - Inventory levels increased to ¥67,828,074.84 from ¥52,240,663.14, representing a growth of about 29.8%[17] - Non-current assets totaled ¥5,816,116,642.67 as of September 30, 2022, compared to ¥5,059,929,859.70 at the start of the year, indicating an increase of approximately 14.9%[18] - Cash and cash equivalents increased by ¥78,639,563.83, a 113.73% rise compared to the previous year[12] - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was $834,628,155.28, up from $467,297,655.22 in the previous period[44]. Audit Status - The company has not undergone an audit for the third quarter report[45].